Company Don Raz Turismo Srl with Fiscal Code 29684853
recorded a turnover of 2024 of
602.078,
with a net profit of
335.747
and having an average number of employees of
4.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don Raz Turismo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
269.164
406.852
395.757
467.654
576.692
345.405
588.318
565.884
579.245
602.078
Total Income - EUR
269.172
408.201
395.829
468.172
576.742
349.692
588.820
565.943
584.459
608.019
Total Expenses - EUR
147.601
300.909
377.900
383.033
349.028
229.492
233.068
243.416
266.820
206.493
Gross Profit/Loss - EUR
121.572
107.292
17.929
85.139
227.714
120.200
355.752
322.526
317.638
401.526
Net Profit/Loss - EUR
97.066
72.403
14.114
80.459
221.960
117.865
351.570
317.969
312.832
335.747
Employees
9
10
13
12
10
4
5
4
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 4.5%, from 579.245 euro in the year 2023, to 602.078 euro in 2024.
The Net Profit increased by 24.663 euro, from 312.832 euro in 2023, to 335.747 in the last year.
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Financial Rating - DON RAZ TURISMO SRL
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Financial Reports - Don Raz Turismo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don Raz Turismo Srl - CUI 29684853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
197.591
655.123
423.151
372.741
245.498
561.658
481.392
415.804
355.346
341.119
Current Assets
100.353
168.257
262.786
101.014
401.992
286.656
594.633
360.651
74.083
94.702
Inventories
3.495
6.824
51.367
1.733
1.781
2.104
4.298
4.398
1.042
2.088
Receivables
70.765
147.542
104.948
53.399
44.573
31.683
37.615
-2.303
30
8.995
Cash
26.094
13.891
106.471
45.882
355.638
252.868
552.720
358.555
73.011
13.258
Shareholders Funds
114.646
181.611
138.229
216.152
433.925
734.750
1.070.026
771.403
414.757
406.429
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
183.265
644.114
549.851
257.627
213.386
111.260
10.650
9.080
18.687
37.178
Income in Advance
2.127
7.477
581
2.700
2.575
3.424
3.178
3.825
3.814
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.702 euro in 2024 which includes Inventories of
2.088 euro, Receivables of
8.995 euro and cash availability of
13.258 euro.
The company's Equity was valued at
406.429 euro, while total Liabilities amounted to
37.178 euro.
Equity decreased by -6.010 euro, from 414.757 euro in 2023, to 406.429 in 2024.
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